Trusted Market Data Expert

3 days ago


Manila, National Capital Region, Philippines Trident Trust Full time
About the Position

As a Trusted Market Data Expert, you will play a critical part in supporting our fund accounting and administration functions by maintaining high standards of data integrity and operational effectiveness.

You will work closely with fund administration teams across the Group to ensure smooth operation of the Market Data function, responsible for ensuring that procedures and controls are rigorously followed to enable accurate market data information and to satisfy all market data-related ISAE 3402 / SOC1 requirements.

Responsibilities and Accountabilities:

  • Operational Excellence: Responsible, with others, for the smooth operation of the Market Data function servicing fund administration teams across the Group.
  • Compliance and Controls: Ensure that procedures and controls are rigorously followed to enable accurate market data information and to satisfy all market data-related ISAE 3402 / SOC1 requirements.
  • Documentation: Prepare and review ISAE 3402 / SOC1 documentation, including market data tolerance checks and records for new or updated market data databases.

Requirements:

  • Bachelor's degree in Finance, Accounting, Information Technology, or a related field.
  • Minimum of 2 years in market data management, preferably in a fund administration or financial services environment.
  • Excellent analytical and problem-solving skills, detail oriented and highly organized.
  • Strong proficiency in PFS-Paxus, Bloomberg, and other relevant financial software.


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